NEWICK SPORTS PAVILION CHARITABLE TRUST MANAGEMENT ACCOUNT Income & Expenditure Statement at 31st March 2023
| INCOME | EXPENDITURE | |||||
|---|---|---|---|---|---|---|
| Opening Balances | General Expenses | |||||
| Current account | 1,768.89 | Wastewater |
162.00 | |||
| Deposit a/c |
6,455.57 | Electricity |
974.54 | |||
| 8,224.46 | Insurance |
2,864.32 | ||||
| Telephone | 752.08 | |||||
| Stationary/misc. | 282.38 | |||||
| Total | 5,035.32 | |||||
| Annual Charges | ||||||
| Cricket Club | 2,546.00 | |||||
| Rugby Club |
2,546.00 | Cleaning | ||||
| Football Club | 1,144.00 | Cleaner/Covid clg | 2,918.00 | |||
| Stoolball Club | 794.00 | Cleaning supplies | 163.24 | |||
| Window cleaning etc 00.00 | ||||||
| Total | 7,030.00 | Rubbish disposal | 1,100.00 | |||
| Floor cleaning | 000.00 | |||||
| Parish Council | Total | 4,181.24 | ||||
| Grant | 000.00 | |||||
| Rootz rent | 000.00 | Maintenance | ||||
| NPC rent | 00.00 | fire equip service | 166.50 | |||
| Total | 00.00 | new shelves | 380.00 | |||
| new dishwasher | 223.79 | |||||
| Music Licence | 717.41 | |||||
| PA Testing/Comp | 202.00 | |||||
| Misc. Income | Plumbing works | 000.00 | ||||
| Rentals | 1,757.00 | TV licence (MPLC) 131.37 |
||||
| TV lic | 159.00 | Coffee equip |
39.41 | |||
| Will Page Run | 00.00 | Zoom support | 00.00 | |||
| PayPal donations | 661.19 | TV lic. |
159.00 | |||
| roof repairs | 000.00 | |||||
| Total | 2,577.19 | Total | 2,019.48 | |||
| Misc. Expenses | ||||||
| Will Page |
00.00 | |||||
| Total | 00.00 | |||||
| Interest | ||||||
| Deposit a/c | 15.18 | 15.18 | ||||
| Total Income | 9,622.37 | Total Expenses | 11,236.04 | |||
| Closing balances | ||||||
| Current a/c |
1,640.04 | |||||
| Deposit a/c | 4,970.75 | 6,610.79 | ||||
| Total Income + Opening Bal. | 17,846.83 | Total Expenses + Closing Bal. 17,846.83 |